Spyglass Growth Fund Institutional Shares (SPYGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.47
+0.40 (2.10%)
May 27, 2025, 3:50 PM EDT
25.69% (1Y)
| Fund Assets | 648.70M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.07 |
| YTD Return | -3.04% |
| 1-Year Return | 25.69% |
| 5-Year Return | 41.52% |
| 52-Week Low | 13.64 |
| 52-Week High | 22.31 |
| Beta (5Y) | 1.32 |
| Holdings | 26 |
| Inception Date | Dec 29, 2017 |
About SPYGX
The Spyglass Growth Fund Institutional Shares (SPYGX) seeks to achieve its investment objective by investing in a non-diversified portfolio of common stocks of U.S. growth companies. It identifies companies from its investable universe of U.S. growth companies with market capitalizations between $2 billion and $12 billion.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol SPYGX
Share Class Institutional Shares
Index Russell MidCap Growth TR
Performance
SPYGX had a total return of 25.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.
Top 10 Holdings
51.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Affirm Holdings, Inc. | AFRM | 5.85% |
| Sweetgreen, Inc. | SG | 5.76% |
| Shift4 Payments, Inc. | FOUR | 5.57% |
| Snowflake Inc. | SNOW | 5.55% |
| AppLovin Corporation | APP | 5.45% |
| Medpace Holdings, Inc. | MEDP | 5.02% |
| Kinsale Capital Group, Inc. | KNSL | 5.01% |
| APi Group Corporation | APG | 4.87% |
| Exact Sciences Corporation | EXAS | 4.64% |
| Procore Technologies, Inc. | PCOR | 4.19% |